PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.53M
3
+$5.82M
4
C icon
Citigroup
C
+$4.35M
5
SLB icon
SLB Ltd
SLB
+$3.02M

Top Sells

1
+$7.92M
2
+$7.13M
3
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.31M
5
BIIB icon
Biogen
BIIB
+$4.64M

Sector Composition

1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$388K 0.02%
6,046
-387
1077
$387K 0.02%
1,108
+520
1078
$386K 0.02%
+11,412
1079
$386K 0.02%
2,729
-32
1080
$386K 0.02%
61,318
+10,271
1081
$386K 0.02%
+9,738
1082
$383K 0.02%
19,633
+5,843
1083
$383K 0.02%
2,515
+251
1084
$383K 0.02%
11,702
+4,847
1085
$383K 0.02%
5,658
-1,646
1086
$380K 0.02%
3,165
-120
1087
$380K 0.02%
+11,412
1088
$380K 0.02%
19,623
+8,267
1089
$379K 0.02%
9,094
+527
1090
$378K 0.02%
2,836
+600
1091
$378K 0.02%
23,488
+4,768
1092
$376K 0.02%
62,089
-20,561
1093
$376K 0.02%
+49,386
1094
$375K 0.02%
5,962
+1,298
1095
$374K 0.02%
20,136
+10,050
1096
$374K 0.02%
32,546
+9,748
1097
$372K 0.02%
8,724
+3,786
1098
$371K 0.02%
9,529
+2,219
1099
$371K 0.02%
26,589
+8,322
1100
$371K 0.02%
38,193
+12,288
42 43
44
45 46